Joel Isaacson & Co., LLC Travelers Companies, Inc. Transaction History

Joel Isaacson & Co., LLC

$2.39 Billion
Q2 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,058 shares of TRV stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,103 0.88%

Holding current value

$1.33 Million

Previous $1.35 Million 0.3%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$233.83 - $276.34 $10,522 - $12,435	-45 Reduced 0.88%	5,058 $1.35 Million
Q1 2025 Apr 24, 2025	BUY	$232.43 - $265.13 $1,859 - $2,121	8 Added 0.16%	5,103 $1.35 Million
Q4 2024 Jan 28, 2025	BUY	$225.97 - $266.66 $429,568 - $506,920	1,901 Added 59.52%	5,095 $1.23 Million
Q3 2024 Oct 23, 2024	SELL	$201.87 - $242.35 $1,816 - $2,181	-9 Reduced 0.28%	3,194 $747,000
Q2 2024 Jul 23, 2024	BUY	$203.34 - $230.89 $20,740 - $23,550	102 Added 3.29%	3,203 $651,000
Q1 2024 Apr 29, 2024	SELL	$191.3 - $230.14 $5,547 - $6,674	-29 Reduced 0.93%	3,101 $713,000
Q4 2023 Jan 24, 2024	BUY	$157.92 - $190.49 $16,423 - $19,810	104 Added 3.44%	3,130 $596,000
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $15,509 - $16,962	-97 Reduced 3.11%	3,026 $494,000
Q2 2023 Jul 26, 2023	BUY	$168.37 - $183.75 $168 - $183	1 Added 0.03%	3,123 $542,000
Q1 2023 Apr 24, 2023	SELL	$163.86 - $193.88 $53,418 - $63,204	-326 Reduced 9.45%	3,122 $535,000
Q4 2022 Jan 27, 2023	BUY	$156.88 - $190.43 $156 - $190	1 Added 0.03%	3,448 $0
Q3 2022 Oct 13, 2022	BUY	$150.6 - $174.11 $150 - $174	1 Added 0.03%	3,447 $528,000
Q1 2022 Apr 21, 2022	BUY	$155.75 - $187.75 $467 - $563	3 Added 0.09%	3,446 $638,000
Q4 2021 Jan 19, 2022	SELL	$145.48 - $162.37 $4,946 - $5,520	-34 Reduced 0.98%	3,443 $539,000
Q3 2021 Oct 21, 2021	BUY	$146.82 - $162.58 $62,545 - $69,259	426 Added 13.96%	3,477 $529,000
Q2 2021 Jul 20, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.03%	3,051 $457,000
Q4 2019 Jan 24, 2020	SELL	$128.93 - $145.55 $1,160 - $1,309	-9 Reduced 0.29%	3,050 $418,000
Q3 2019 Oct 15, 2019	SELL	$143.48 - $154.83 $107,036 - $115,503	-746 Reduced 19.61%	3,059 $455,000
Q2 2019 Jul 11, 2019	SELL	$135.19 - $153.13 $730,161 - $827,055	-5,401 Reduced 58.67%	3,805 $569,000
Q4 2018 Jan 18, 2019	BUY	$112.63 - $131.66 $696,391 - $814,053	6,183 Added 204.53%	9,206 $1.11 Million
Q3 2017 Nov 02, 2017	BUY	$115.18 - $130.15 $348,189 - $393,443	3,023	3,023 $370,000

Others Institutions Holding TRV

# of Institutions

1,830

Shares Held

174M

Call Options Held

679K

Put Options Held

504K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.9B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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Joel Isaacson & Co., LLC Travelers Companies, Inc. Transaction History